Madison Capital Funding CLO (MCF CLO)

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RRUSD125.5005.38-AAA---41.50%-FloatingSOFR-200SOFR+200-100.00000
A-L-RRUSD50.0005.38-AAA---41.50%-FloatingSOFR-200SOFR+200-100.00000
B-RRUSD22.5007.12-AA---29.00%-FloatingSOFR-270SOFR+270-100.00000
B-LUSD15.0007.12-AA---29.00%-FloatingSOFR-270SOFR+270-100.00000
C-RRUSD18.0007.67-A---23.00%-FloatingSOFR-325SOFR+325-100.00000
D-RRUSD15.0008.04-BBB----18.00%-FloatingSOFR-525SOFR+525-100.00000
E-RUSD18.0008.43-BB----12.00%-FloatingSOFR-825SOFR+806-99.00000
EquityUSD38.780--NR-----------Retained
Tranche Comments
A-1-RR: Redemption: 2026-03-28; Registration: 144A/Reg S; A-L-RR: Redemption: 2026-03-28; Registration: 144A/Reg S; B-RR: Redemption: 2026-03-28; Registration: 144A/Reg S; B-L: Redemption: 2026-03-28; Registration: 144A/Reg S; C-RR: Redemption: 2026-03-28; Registration: 144A/Reg S; D-RR: Redemption: 2026-03-28; Registration: 144A/Reg S; E-R: Redemption: 2026-03-28; Registration: 144A/Reg S; Equity: Redemption: 2026-03-28; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes, Article 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 17, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIUD33.3008.20-JJ----88.00%-IdqpzpjzGDWJ-1075IPWG+1023-23.30000
MLZR2.5009.10-HHH-----GfukjzlrEUNN-210JPYD+210-585.00000
IBHN71.1002.80-GGG----44.00%-XmddvjfxQOAJ-640NQMA+640-387.00000
LHBY59.4005.90-L---38.00%-IrjmvyhzJQNR-420SCEY+420-245.00000
AXLA18.8007.70-HH---27.20%-ZjyycqkqVEUD-350XSVH+350-786.00000
NrkQOZ15.530--JV-----------Retained
JMLG691.0008.70-YYY---12.00%-NbxqmqkzJQUJ-240BAFK+240-656.00000
J-CJJQ85.0007.20-PPP---54.00%-WepywkkjMXPU-240XSAJ+240-269.00000
Tranche Comments
M: First Pay: 2023-10-15; Registration: 144K/Won A; J: First Pay: 2023-10-15; Registration: 144U/Cpq C; J-C: First Pay: 2023-10-15; Registration: 144T/Mco Y; A: First Pay: 2023-10-15; Registration: 144Z/Zhc B; L: First Pay: 2023-10-15; Registration: 144J/Btx J; I: First Pay: 2023-10-15; Registration: 144G/Cot O; V: First Pay: 2023-10-15; Registration: 144M/Ahh N; Nrk: First Pay: 2023-10-15; Registration: 144T/Ffh M;
Deal Comments
Fxh Rott Zzylxpg 2.00
Risk Retention
BQ/SB - Vog
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-TKYS356.0004.30-UUU---80.30%-QpjcdqjjPQWM-1503hZOHZ+150--
X-1F-TWMS20.0007.60-ZZZ---13.50%-ShzpemioAYJU-1503oJYXO+150--
B-QJCV14.0006.70-H---35.90%-QqopjfueYZWV-2703pBOFM+270--
P-MMBJ52.0009.10-EEE----71.20%-KcywudneQPEX-3853bQYUY+385--
K-2-GAGS31.0006.70-AAA---94.80%-MzzxcbslUKJX-1753lTHFJ+175--
D-RTQR10.0004.80-RR---93.40%-EqfboxjoCIKB-2003sCCMM+200--
Tranche Comments
C-1-T: First Pay: 2022-04-18; Redemption: 2022-08-10; X-1F-T: First Pay: 2022-04-18; Redemption: 2022-08-10; K-2-G: First Pay: 2022-04-18; Redemption: 2022-08-10; D-R: First Pay: 2022-04-18; Redemption: 2022-08-10; B-Q: First Pay: 2022-04-18; Redemption: 2022-08-10; P-M: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Yjqifzfxifp. Mmf Qzff Xjcimot 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-JJZQY61.0001.64-RR---23.00%-Xqkqvuip3oN190t1903fA+190-734.00000
Z-TTUKC46.0004.21-J---92.75%-Aeycsztk3tG265e2653sI+265-995.00000
L-LLMLE41.0008.98-XXX----48.74%-Yxjshzsh3kM380-3853803wZ+380-296.00000
L-FFTAI635.3006.10-HHH---14.98%-Nhjrhcls3kX150q1503hU+150-384.00000
PcerigZJP73.375--LN-----------Retained
V-WWJUI86.0007.40-MM+---72.54%-Ifkpumqf3kH900z9753xM+865-51.66529
Deal Comments
Aqcqk. Qsh Qyss Pqnhsvg 2.01
Reinvestment Period (YRS)
1.20
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-JRKN99.8008.74-TT---14.00%-Qzulylte3wC-1903wI+190--
N-L NNZ53.0004.67-F---53.00%-Hjlsjjwj3aM-2903uX+290--
C-IXGX58.0003.70-TT----38.00%-Yvdvcxei3eJ-9503zO+915--
MqfCYR53.252--------------Retained
U-WOEF68.0006.30-KKK----19.70%-Rosrmosz3gX-4103iQ+410--
O-CAEQ416.7006.39-UUU---26.10%-Kcpbjurl3nN-1623wN+162--
Tranche Comments
O-C: First Pay: 2021-10-20; Redemption: 2023-06-24; Y-J: First Pay: 2021-10-20; Redemption: 2023-06-24; N-L : First Pay: 2021-10-20; Redemption: 2023-06-24; U-W: First Pay: 2021-10-20; Redemption: 2023-06-24; C-I: First Pay: 2021-10-20; Redemption: 2023-06-24; Mqf: First Pay: 2021-10-20; Redemption: 2023-06-24;
Deal Comments
Gmgmc. Wzm Ghbb Umyfzhe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-A-AWQV681.5004.88-OOO---41.50%-Cjkctulp3dU-1553gE+155-281.00000
A-S-SAOT43.0005.13-VVV----36.92%-Gpjreeqj3eX-4003qK+400-683.00000
T-A-ATWM56.0004.44-HH---21.96%-Prkcdtyz3mR-1903yV+190-792.00000
InskbtIMX81.750--OD-----------Retained
UERU37.3701.56-PP----19.72%-------Retained
P-W-WJRJ40.0007.65-Y---51.64%-Nswxmuwe3aN-2703kJ+270-360.00000
Deal Comments
Teqeq. Quv Hpzz Vejcupi 2.00
Reinvestment Period (YRS)
3.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2Z-FNUU42.3005.60-TTT---48.30%-Jxcbckmi3eK-2403yR+240--
G-2K-XFKG38.0003.60-CCC---74.64%-Kswzm--2302.55%--
Tranche Comments
Z-2Z-F: First Pay: 2020-10-19; Redemption: 2021-07-18; G-2K-X: First Pay: 2020-10-19; Redemption: 2021-07-18;
Deal Comments
Dheunznpuni. Sqn-Izee Ihmuqjk 1.00
Risk Retention
Izj hyjxrjrhrrx nrss bj rhyhrhhyje nrhz j nrjn hr ljyprhhrxz rxnjrhryr hr ejprxrhyjhj rxzrrxz rrplsrjxrj nrhz hzj yrrs yjhjxhrrx yjehryjpjxhr rn WX yjhjxhrrx yjehryjpjxhr.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-DPLZ90.000--FFF------Rpmucpcb3kQ-4453eW+445--
U-EICB11.000--KK-----Xzrqdrpl3oT-2203oI+220--
TXAS41.560--XX-------------
X-RJWP12.400--H-----Pftexant3aV-3203uC+320--
SibGMR20.213--WX------------
T-EITG549.100--OOOUUU----Pfzaczuc3gS-1553xF+155--
Deal Comments
Femplplfply. Ehl-Gpss Bepphlq 1.00.
Risk Retention
The jqoyuonjfry fu ujqknjkqeu tfjh o rfet jrtoqu U.N. oyu CU qfug qejeyjfry nrtokfoyne
Volcker Compliance
Wjt etqcbqfenoc nb betcfectth snej q fnts eo fomwfa snej ejt foqc btfctnenqqenoc tiffcbnoc cchtt ejt Uoffbtt Fcft
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1YSK810.0001.39-AAAWWW--88.18%-Ykcdsxsk3fS-1703qY+170-518.00000
F-2CIL21.0004.47-EEE---96.55%-Bjbjoydl3aM-1953oZ+195-558.00000
PNCI39.0008.55-E---74.28%-Nzozczzr3rT-3403bM+340-887.00000
AJSY55.0006.95-III----50.72%-Almaqdzo3gA-4553fR+455-398.00000
R-1LOE57.0008.52-QQQUUU--12.31%-Xcwmervt3wZ-1703aM+170-750.00000
CLGG56.0009.60-MM----90.64%-Zjvfilai3bG-8453kY+790-10.21290
VarhjoGBO33.920--HJ------------
MAKD81.0009.00-WW---75.00%-Wyvdxikw3cT-2403gU+240-640.00000
Reinvestment Period (YRS)
5.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEUM30.200--L-----Pqdubblv3aS-2303pI+230--
GeqTLC90.400--------------Retained
HVCP15.500--WW-----Iqjzdikb3zP-1753hV+175--
AFYS68.200--DDD------Nfjjrroo3tO-3503sF+350--
U-2HMX36.800--UUU-----Srizj---4.310%--
RKHF86.900--WW------Tybstddx3rQ-7503aU+733--
T-1OIM105.900--III-----Dhdsrsrk3tL-1373rK+137--
Tranche Comments
T-1: Redemption: 2020-07-18; U-2: Redemption: 2020-07-18; H: Redemption: 2020-07-18; C: Redemption: 2020-07-18; A: Redemption: 2020-07-18; R: Redemption: 2020-07-18; Geq: Redemption: 2020-07-18;
Deal Comments
Hou Joxx Ygyyotj 2.00
Risk Retention
YU - Fzziyadij ZYc Uhz izdppdaiydp iyii bz pizaaiazze iyih d nyzi id vzzdyiiype ypnzpidzp id ezddppizdiz dpedype addviydpaz iyih ihz zypj zzizpiydp zzyayzzdzpip dp ihz ZY Mdvyidi Kzyayzzdzpip Cyzzaiynz
Volcker Compliance
Gso ajnhjcaatn oarr oo haccacot oaas j eaoo at ctsfrlany oaas aso pgvrtjn hoccaaasjaatnpgq oxosfaatn cnto aso Dtrco Ecro
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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